Dupont Capital Management’s Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BOAC.WS Stock Holding History

Dupont Capital Management’s Portfolio BOAC.WS Stock Details BOAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49,999	Closed	-$435	–	229
2023 Q3	$435	Hold	49,999	–	–	﹤0.01%	173
2023 Q2	$2.7K	Hold	49,999	–	–	﹤0.01%	519
2023 Q1	$6.35K	Hold	49,999	–	–	﹤0.01%	590
2022 Q4	$8K	Hold	49,999	–	–	﹤0.01%	1165
2022 Q3	$7K	Hold	49,999	–	–	﹤0.01%	1305
2022 Q2	$10K	Hold	49,999	–	–	﹤0.01%	1387
2022 Q1	$17K	Hold	49,999	–	–	﹤0.01%	1455
2021 Q4	$42K	Hold	49,999	–	–	﹤0.01%	1435
2021 Q3	$50K	Hold	49,999	–	–	﹤0.01%	1415
2021 Q2	$67K	Hold	49,999	–	–	﹤0.01%	1433
2021 Q1	$75K	Buy	+49,999	New	+$108K	﹤0.01%	1388

Dupont Capital Management's BOAC.WS Position: Q4 2023 in Review

Dupont Capital Management sold out of Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (BOAC.WS) in Q4 2023, closing a stake of 49,999 shares — an estimated $435 sold.

Dupont Capital Management first reported a position in BOAC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $75K in Q1 2021. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

Dupont Capital Management reported no remaining Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Dupont Capital Management sold 49,999 Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $435.
Dupont Capital Management first reported a position in Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 11 quarters.
Dupont Capital Management's Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $75K in Q1 2021.
0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.